Public Sector Pension Investment Board (PSP Investments)

Public Sector Pension Investment Board (PSP Investments) Portfolio holdings

AUM $23.1B
AUM
$23.1B
AUM Growth
-$565M
Cap. Flow
+$1.08B
Cap. Flow %
4.66%
Top 10 Hldgs %
27.81%
Holding
1,272
New
48
Increased
1,027
Reduced
129
Closed
35

Top Buys

1
$290M
2
$175M
3
$124M
4
$121M
5
$110M

Top Sells

1
$151M
2
$139M
3
$133M
4
$128M
5
$113M

Sector Composition

1Technology29.4%
2Financials16.28%
3Consumer Discretionary10.31%
4Healthcare9.86%
5Industrials8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.54M0.02%501,354
+107,511
+27%
+$973K
$4.53M0.02%20,885
+1,696
+9%
+$368K
$4.51M0.02%462,952
+98,884
+27%
+$964K
$4.5M0.02%20,095
+1,529
+8%
+$342K
$4.5M0.02%121,327
+26,041
+27%
+$965K
$4.48M0.02%113,046
+5,593
+5%
+$222K
$4.48M0.02%74,864
+5,486
+8%
+$328K
$4.45M0.02%146,013
+31,060
+27%
+$946K
$4.42M0.02%68,658
+2,124
+3%
+$137K
$4.4M0.02%64,984
+6,505
+11%
+$441K
$4.39M0.02%328,814
+70,584
+27%
+$943K
$4.39M0.02%78,299
+16,802
+27%
+$942K
$4.38M0.02%54,773
-70,649
-56%
-$5.65M
$4.38M0.02%101,912
+21,879
+27%
+$939K
$4.37M0.02%16,533
+1,352
+9%
+$358K
$4.36M0.02%65,649
+13,968
+27%
+$928K
$4.36M0.02%34,430
+7,400
+27%
+$936K
$4.35M0.02%15,367
+1,065
+7%
+$301K
$4.34M0.02%114,140
+24,407
+27%
+$928K
$4.34M0.02%47,200
+298
+0.6%
+$27.4K
$4.33M0.02%256,177
+54,857
+27%
+$928K
$4.33M0.02%314,700 ––
$4.32M0.02%172,916
+37,162
+27%
+$928K
$4.32M0.02%26,415
+2,100
+9%
+$343K
$4.32M0.02%267,860
+57,387
+27%
+$925K
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